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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.02 | 167.01 | ||
Gross Profit | 8.34 | 22 | ||
Operating Income | -8.77 | 11.41 | ||
Net Income | -8.5 | 11.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1111.12 | 1111.12 | 1119.78 | 1165.51 |
Total Liabilities | 389.65 | 389.65 | 356.84 | 394.07 |
Total Equity | 721.47 | 755.45 | 762.94 | 771.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22.65 | -111.79 | -83.46 | |
Cash From Investing Activities | 20.94 | -60.98 | -173.2 | |
Cash From Financing Activities | -17.85 | 84.57 | 176.89 | |
Net Change in Cash | -87.55 | -80.18 |
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